Purchase Ledger Assistant
London, W3
£29,000 + Pension
This local employer is seeking an efficient Purchase Ledger Assistant with a dedicated and committed attitude to join their established and successful Finance Department.
Some of your duties will include:
- Managing a section of the purchase ledger and efficiently processing supplier payments
- Receiving, verifying and recording supplier invoices and managing any queries that occur
- Matching supplier invoices with delivery notes and purchase order documentation and obtaining payment approval
- Reconciling supplier statements with computer records and investigating anomalies
- Preparing cheque and BACs payments and producing remittance advice slips
- Assisting with month end process and preparing creditor reports
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